DT Investment Partners’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.9K	Hold	290	–	–	﹤0.01%	387
2025 Q4	$7.25K	Hold	290	–	–	﹤0.01%	451
2025 Q3	$7.3K	Hold	290	–	–	﹤0.01%	442
2025 Q2	$6.57K	Hold	290	–	–	﹤0.01%	441
2025 Q1	$6.56K	Hold	290	–	–	﹤0.01%	454
2024 Q4	$7.38K	Hold	290	–	–	﹤0.01%	447
2024 Q3	$7.88K	Hold	290	–	–	﹤0.01%	467
2024 Q2	$7.87K	Sell	290 -40	-12%	-$985	﹤0.01%	394
2024 Q1	$8.24K	Hold	330	–	–	﹤0.01%	352
2023 Q4	$7.5K	Hold	330	–	–	﹤0.01%	354
2023 Q3	$6.47K	Hold	330	–	–	﹤0.01%	349
2023 Q2	$6.89K	Hold	330	–	–	﹤0.01%	354
2023 Q1	$6.08K	Hold	330	–	–	﹤0.01%	365
2022 Q4	$6K	Hold	330	–	–	﹤0.01%	374
2022 Q3	$5K	Buy	+330	New	+$6.16K	﹤0.01%	358